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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kolabira,Village Panchayat & Equivalent:-Sodamal |
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| Opening Balance | 80,82,834.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,38,851.00 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
| May, 2024 | 5,25,800.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
| June, 2024 | 5,26,105.00 | 0.00 | 0.00 | 7,37,710.00 | 0.00 |
| July, 2024 | 5,23,000.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| August, 2024 | 10,07,248.00 | 0.00 | 0.00 | 7,58,121.00 | 0.00 |
| September, 2024 | 16,41,006.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| October, 2024 | 5,27,393.00 | 0.00 | 0.00 | 11,54,529.00 | 0.00 |
| November, 2024 | 5,28,200.00 | 0.00 | 0.00 | 6,08,407.00 | 0.00 |
| December, 2024 | 1,06,088.00 | 0.00 | 0.00 | 19,51,977.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,23,691.00 | 0.00 | 0.00 | 74,01,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |